Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 0.188609 0.214820 0.243294 0.276515 0.314209 0.355645 0.404651
2025-12-28 0.153838 0.191144 0.235213 0.291084 0.360021 0.442298 0.547986
2026-01-04 0.133632 0.176663 0.230621 0.303192 0.398226 0.518451 0.682178
2026-01-11 0.119166 0.165741 0.227060 0.313608 0.432581 0.590395 0.815775
2026-01-18 0.106312 0.154533 0.220765 0.318247 0.458005 0.651156 0.938579
2026-01-25 0.092493 0.139897 0.207540 0.310919 0.464843 0.685549 1.026322
2026-02-01 0.081621 0.128029 0.196600 0.305070 0.472245 0.720144 1.115994
2026-02-08 0.073278 0.118884 0.188480 0.302139 0.482990 0.759619 1.215278
2026-02-15 0.067030 0.112233 0.183327 0.302941 0.499024 0.807757 1.331234
2026-02-22 0.061782 0.106571 0.179051 0.304471 0.515923 0.858051 1.454171
2026-03-01 0.055583 0.098650 0.170269 0.297571 0.518032 0.884134 1.538831
2026-03-08 0.049871 0.090963 0.161100 0.289016 0.516292 0.903208 1.612519
2026-03-15 0.044526 0.083473 0.151713 0.279424 0.512249 0.918611 1.682345
2026-03-22 0.043518 0.083738 0.155982 0.294537 0.553370 1.015913 1.905968
2026-03-29 0.042141 0.083156 0.158616 0.306799 0.590205 1.108309 2.128169
2026-04-05 0.040623 0.082133 0.160299 0.317337 0.624578 1.198714 2.353884
2026-04-12 0.038489 0.079687 0.159035 0.322031 0.648048 1.270407 2.549532
2026-04-19 0.035146 0.074485 0.151957 0.314617 0.647110 1.295280 2.655605
2026-04-26 0.032296 0.070016 0.145918 0.308699 0.648521 1.324572 2.772436
2026-05-03 0.030019 0.066524 0.141533 0.305733 0.655574 1.365351 2.915488
2026-05-10 0.028304 0.064072 0.139070 0.306545 0.670469 1.422981 3.097855
2026-05-17 0.026791 0.061922 0.137048 0.308093 0.686980 1.485052 3.294348
2026-05-24 0.024673 0.058213 0.131355 0.301112 0.684371 1.506570 3.404867